| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $294,043,095 | 363,321 | -9,030 | -2.4% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $355,469,000 | 372,351 | -1,519 | -0.41% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $281,673,724 | 373,870 | -18,022 | -4.6% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $245,598,670 | 391,892 | -15,919 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $287,278,181 | 407,811 | -24,396 | -5.6% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $349,971,097 | 432,207 | -11,411 | -2.6% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $286,900,877 | 443,618 | -2,601 | -0.58% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $321,772,674 | 446,219 | -21,409 | -4.6% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $268,147,140 | 467,628 | +21,273 | +4.8% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $198,435,884 | 446,355 | -14,976 | -3.2% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | $584 | 1 | 0 | $584.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | -0% | $205,463,151 | 461,331 | -19,386 | -4% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $190,248,656 | 480,717 | -17,539 | -3.5% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $177,090,148 | 498,256 | -929 | -0.19% | $355.42 | Q4 2022 | |
| 31 Dec 2022 | 0% | $429 | 1 | 0 | $429.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $134,842,000 | 499,185 | -75,988 | -13% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $139,715,000 | 575,173 | +24,860 | +4.5% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $195,476,000 | 550,313 | -10,471 | -1.9% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $186,342,000 | 560,784 | -9,406 | -1.6% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $200,095,000 | 570,190 | +59,866 | +12% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $162,798,000 | 510,324 | -267,412 | -34% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $256,116,000 | 777,736 | -4,066 | -0.52% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $181,309,000 | 781,802 | -19,683 | -2.5% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $139,859,000 | 801,485 | +4,077 | +0.51% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $118,845,000 | 797,408 | +103,130 | +15% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $71,442,000 | 694,278 | -13,265 | -1.9% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $117,997,000 | 707,543 | +152,492 | +27% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $69,183,000 | 555,051 | -9,273 | -1.6% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $74,846,000 | 564,324 | -11,837 | -2.1% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $65,827,000 | 576,161 | -4,954 | -0.85% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $59,584,000 | 581,115 | -13,892 | -2.3% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $97,342,000 | 595,007 | -6,577 | -1.1% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $88,806,000 | 601,584 | -36,537 | -5.7% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $110,223,000 | 638,121 | -24,819 | -3.7% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $113,967,000 | 662,940 | -4,703 | -0.7% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $92,628,000 | 667,643 | -57,538 | -7.9% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $81,734,000 | 725,181 | -60,739 | -7.7% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $98,279,000 | 785,920 | -32,873 | -4% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $86,448,000 | 818,793 | +124,968 | +18% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $54,457,000 | 693,825 | -23,341 | -3.3% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $48,123,000 | 717,166 | -27,824 | -3.7% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $46,331,000 | 744,990 | -33,513 | -4.3% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $56,472,000 | 778,503 | -36,432 | -4.5% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $48,936,000 | 814,935 | -43,202 | -5% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $75,190,000 | 858,137 | -43,494 | -4.8% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $82,193,000 | 901,631 | -441,868 | -33% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $137,050,000 | 1,343,499 | -17,217 | -1.3% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $151,174,000 | 1,360,716 | -27,524 | -2% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2014 | |||
| 30 Jun 2014 | 0.04% | +0.01% | $145,391,000 | 1,388,240 | +201,756 | +17% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $112,645,000 | 1,186,484 | +265,874 | +29% | $94.94 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $71,762,000 | 920,610 | 0 | $77.95 | Q4 2013 |